Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,833 | $10,795 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 42,510 | $3,592 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 116,394 | $8,409 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 99,711 | $7,627 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 99,711 | $8,832 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 177,763 | $15,263 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 122,135 | $11,716 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 101,541 | $8,166 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 290,296 | $22,684 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 243,788 | $16,487 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 268,000 | $18,929 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 339,400 | $24,030 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 401,900 | $23,415 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 471,662 | $28,804 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 471,512 | $35,071 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 478,395 | $36,932 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 467,812 | $32,658 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 403,655 | $27,759 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 318,055 | $17,837 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 188,175 | $9,094 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 38,075 | $1,374 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 38,075 | $1,253 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 46,970 | $1,253 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 56,570 | $2,523 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 74,870 | $3,666 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 89,491 | $4,747 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 88,891 | $4,503 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 107,091 | $4,925 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 107,891 | $7,711 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 74,191 | $4,890 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 109,100 | $6,434 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 104,300 | $5,902 | $53.87 | $50.52 - $57.11 |